Philippines · Delayed Price · Currency is PHP Primex Statistics
Total Valuation
Primex has a market cap or net worth of PHP 2.40 billion. The enterprise value is 5.38 billion.
| Market Cap | 2.40B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Primex has 2.30 billion shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 55.30% |
| Owned by Institutions (%) | n/a |
| Float | 546.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.80 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.17 |
| EV / EBITDA | 124.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 70.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -336,419 |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -749,682 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.02, so Primex's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 3,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Primex had revenue of PHP 89.39 million and -6.06 million in losses. Loss per share was -0.00.
| Revenue | 89.39M |
| Gross Profit | 93.61M |
| Operating Income | 8.74M |
| Pretax Income | -6.81M |
| Net Income | -6.06M |
| EBITDA | 37.88M |
| EBIT | 8.74M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 44.81 million in cash and 3.03 billion in debt, with a net cash position of -2.98 billion or -1.30 per share.
| Cash & Cash Equivalents | 44.81M |
| Total Debt | 3.03B |
| Net Cash | -2.98B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.88 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 257.64 million and capital expenditures -298.10 million, giving a free cash flow of -40.46 million.
| Operating Cash Flow | 257.64M |
| Capital Expenditures | -298.10M |
| Depreciation & Amortization | 29.14M |
| Net Borrowing | 100.86M |
| Free Cash Flow | -40.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 104.73%, with operating and profit margins of 9.77% and -6.77%.
| Gross Margin | 104.73% |
| Operating Margin | 9.77% |
| Pretax Margin | -7.61% |
| Profit Margin | -6.77% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
Primex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -0.25% |
| FCF Yield | -1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 17, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Aug 17, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |